Axis Equity Saver Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.16 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 2.16 3.48 8.04 1.30 2,800.53
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 7.55 6.47 7.94 1.24 1,350.92
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 7.56 6.45 7.82 1.24 1,350.92
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 5.88 5.66 7.93 1.03 1,313.06
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 5.86 5.64 7.92 1.03 1,313.06

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 3.75 Axis Bank Limited (23/11/2020)

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • 8.37 REC Limited (07/12/2028) **

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • 8.5 State Bank of India (22/11/2024) **

  • 8.50 Bank of Baroda (02/12/2021) **

  • 6.19 Government of India (16/09/2034)

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • Kotak Mahindra Bank Limited

  • Motherson Sumi Systems Limited

  • 7.68 Power Finance Corporation Limited (15/07/2030)

  • Asian Paints Limited

  • 7.99 Tata Power Company Limited (16/11/2021) **

  • 8.95 Punjab National Bank (03/03/2022) **

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Cipla Limited

  • 7.26 Government of India (14/01/2029)

  • Nestle India Limited

  • Sundaram Finance Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • 7.57 Government of India (17/06/2033)

  • 8.1 Power Finance Corporation Limited (04/06/2024) **

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • 6.83 Government of India (19/01/2039)

  • 9.04 IndInfravit Trust (09/03/2038) **

  • 6.54 State Government Securities (01/07/2030)

  • Shree Cement Limited

  • United Spirits Limited

  • Balkrishna Industries Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Larsen & Toubro Limited

  • 9.95 Canara Bank (25/10/2021) **

  • Titan Company Limited

  • Avenue Supermarts Limited

  • State Bank of India

  • 8.35 Bharti Airtel Limited (20/04/2021) **

  • Reliance Industries Limited

  • 7.69 National Bank For Agriculture and Rural Development (31/03/2032) **

  • Ambuja Cements Limited

  • ACC Limited

  • 9.2 ICICI Bank Limited (17/03/2022) **

  • 8.20 Power Grid Corporation of India Limited (23/01/2030) **

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • REC Limited

  • 7.72 Government of India (26/10/2055)

  • IndusInd Bank Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • ACC Limited

  • State Bank of India

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Motherson Sumi Systems Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Air Conditioners

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Diamond & Jewellery

  • Retailing

  • Bank - Public

  • Diversified

  • Finance Term Lending

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Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 12/03/2020

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A

  • IND AA

  • Rights

  • Sovereign

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About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹676.07 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended up ₹0.02(0.16%)yesterday to ₹12.37.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com